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FEMB vs EMLC

First Trust Emerging Markets Local Currency Bond ETF vs VanEck J.P. Morgan EM Local Currency Bond ETF

FEMB

First Trust Emerging Markets Local Currency Bond ETF

First Trust

Annual cost

0.85%

Fund size

$353M

EMLC

VanEck J.P. Morgan EM Local Currency Bond ETF

VanEck

Annual cost

0.30%

Fund size

$4.9B

Key differences

  • EMLC costs 0.55% less per year.
  • EMLC is significantly larger than FEMB — larger funds tend to be more liquid and less likely to close.
  • FEMB covers emerging markets markets; EMLC covers global.
  • Over the last 3 years, FEMB has delivered higher annualized returns.

Side-by-side comparison

FEMBEMLC
Annual cost (TER)0.85%0.30%
Fund size (AUM)$353M$4.9B
Since20142010
Dividend yield5.97%6.06%
Asset classfixed incomefixed income
Regionemerging marketsglobal
Strategyindex trackingindex tracking
CAGR 1Y+10.6%+9.6%
CAGR 3Y+7.6%+6.4%
CAGR 5Y+1.9%+1.4%
Sharpe 3Y0.440.38
Volatility 1Y8.34%6.98%
Max drawdown-30.44%-26.37%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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